The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374Water, Inc. COM 88583P104   2,041,555 1,620,282 SH   SOLE 0 0 0 1,620,282
Airbnb, Inc. COM 009066101   4,217,697 25,568 SH   SOLE 0 19,558 0 6,010
Blue Owl Capital Corporation COM 69121K104   50,012,869 3,251,812 SH   SOLE 0 0 0 3,251,812
Confluent, Inc. COM 20717M103   1,914,153 62,718 SH   SOLE 0 58,136 0 4,582
Coursera, Inc. COM 22266M104   2,445,593 174,436 SH   SOLE 0 0 0 174,436
Cryo-Cell International, Inc. COM 228895108   3,056,616 409,734 SH   SOLE 0 0 0 409,734
Datadog, Inc. COM 23804L103   537,166 4,346 SH   SOLE 0 4,346 0 0
Evolv Technologies Holdings COM 30049H102   645,424 145,039 SH   SOLE 0 70,598 0 74,441
Expensify, Inc. COM 30219Q106   504,085 273,959 SH   SOLE 0 219,167 0 54,792
Granite Ridge Resources, Inc. COM 387432107   54,670,486 8,410,844 SH   SOLE 0 0 0 8,410,844
Humacyte, Inc. COM 44486Q103   68,087 21,893 SH   SOLE 0 0 0 21,893
IonQ, Inc. COM 46222L108   7,420,792 742,822 SH   SOLE 0 0 0 742,822
monday.com Ltd. COM M7S64H106   5,462,666 24,185 SH   SOLE 0 24,185 0 0
Nu Holdings Ltd. COM G6683N103   5,974,437 500,791 SH   SOLE 0 467,859 0 32,932
Uber Technologies, Inc. COM 90353T100   2,291,607 29,765 SH   SOLE 0 29,765 0 0
ZoomInfo Technologies Inc. COM 98980F104   358,591 22,370 SH   SOLE 0 22,370 0 0